| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 063.00 | 16 040.00 | 20 023.00 | 36 063.00 |
BJ TOTAL (I) | 36 063.00 | 16 040.00 | 20 023.00 | 36 063.00 |
BX Customers and related accounts | 274 173.00 | | 274 173.00 | 274 173.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 327 069.00 | | 327 069.00 | 327 069.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 604 587.00 | | 604 587.00 | 604 587.00 |
CO Grand total (0 to V) | 640 651.00 | 16 040.00 | 624 610.00 | 640 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 098.00 | | | 80 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 040.00 | 190 098.00 | | 316 040.00 |
DL TOTAL (I) | 506 139.00 | 290 098.00 | | 506 139.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 53.00 | | 76.00 |
DX Trade payables and related accounts | 10 542.00 | 5 332.00 | | 10 542.00 |
DY Tax and social security liabilities | 106 640.00 | 129 394.00 | | 106 640.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | 627.00 | | 1 211.00 |
EC TOTAL (IV) | 118 471.00 | 135 408.00 | | 118 471.00 |
EE Grand total (I to V) | 624 610.00 | 425 506.00 | | 624 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 845 147.00 | | 845 147.00 | 845 147.00 |
FJ Net sales | 845 319.00 | | 845 319.00 | 845 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 857 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 736.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 274 720.00 | |
FZ Social Security Contributions | | | 81 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 876.00 | |
GG - OPERATING RESULT (I - II) | | | 433 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 137.00 | 82 413.00 | | 117 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 053.00 | 562 855.00 | | 857 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 013.00 | 372 756.00 | | 541 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 040.00 | 190 098.00 | | 316 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 852.00 | 107 852.00 | | 107 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 518.00 | 277 518.00 | | 277 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 472.00 | 118 472.00 | | 118 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
